NYSEARCA:CGMU

Capital Group Municipal Income ETF (CGMU) Price, Holdings, & News

$26.76
-0.02 (-0.07%)
(As of 03:42 PM ET)
Today's Range
$26.74
$26.82
50-Day Range
$26.71
$27.10
52-Week Range
$25.32
$27.22
Volume
108,071 shs
Average Volume
183,201 shs
Market Capitalization
$655.62 million
Assets Under Management
$668.96 million
Dividend Yield
0.49%
Net Expense Ratio
0.27%

About Capital Group Municipal Income ETF

The Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds of varying maturities, exempt from regular federal income tax. CGMU was launched on Oct 25, 2022 and is managed by Capital Group.

CGMU Stock Price History

CGMU ETF News Headlines

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Fund Details

Issuer
Capital Group
Fund Name
Capital Group Municipal Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGMU
Inception Date
10/25/2022
Fund Manager
Courtney Wolf, Mark Marinella, Jerome Solomon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
719

Fund Statistics

Assets Under Management
$668.96 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.06
Creation Unit
60,000
Creation Fee
$250.00
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Capital Group Municipal Income ETF Expenses

TypeCGMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.33%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.27%0.64%0.58%
Total Expense0.27%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.27%0.37%0.35%0.57%0.58%

Capital Group Municipal Income ETF (CGMU) Holdings & Exposure

Top 10 CGMU Holdings

  • MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR
    Holding Weight: 1.69%
  • MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31 ADJUSTABLE VAR
    Holding Weight: 0.83%
  • GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR
    Holding Weight: 0.73%
  • NET OTHER ASSETS
    Holding Weight: 0.65%
  • NEW YORK NY NYC 09/27 FIXED 5
    Holding Weight: 0.64%
  • TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/54 FIXED 6.25
    Holding Weight: 0.55%
  • TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/54 FIXED 6
    Holding Weight: 0.51%
  • MASSACHUSETTS ST BAY TRANSPRTN MASTRN 05/25 FIXED 4
    Holding Weight: 0.49%
  • CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/50 FIXED OID 4
    Holding Weight: 0.46%
  • HONOLULU CITY CNTY HI WSTWTR HONUTL 07/45 FIXED 5
    Holding Weight: 0.46%

CGMU Sector Exposure

CGMU Industry Exposure


CGMU ETF - Frequently Asked Questions

How have CGMU shares performed in 2024?

Capital Group Municipal Income ETF's stock was trading at $27.08 at the start of the year. Since then, CGMU shares have decreased by 1.2% and is now trading at $26.76.
View the best growth stocks for 2024 here
.

What does CGMU invest in?

Capital Group Municipal Income ETF is a fixed income fund issued by Capital Group. CGMU focuses on broad municipals investments. The fund's investments total to approximately $668.96 million assets under management.

What is the management fee for Capital Group Municipal Income ETF?

Capital Group Municipal Income ETF's management fee is 0.27% and has no other recorded expenses or fee waivers. The net expense ratio for CGMU is 0.27%.

Who are Capital Group Municipal Income ETF's major shareholders?

Capital Group Municipal Income ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Venturi Wealth Management LLC (2.24%), Capital Planning LLC (2.65%), Wealth Enhancement Advisory Services LLC (2.40%), Wealthcare Advisory Partners LLC (1.58%), Signet Financial Management LLC (1.20%) and Johnson Bixby & Associates LLC (0.16%).

How do I buy shares of Capital Group Municipal Income ETF?

Shares of CGMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CGMU) was last updated on 4/24/2024 by MarketBeat.com Staff

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